Viavi Solutions Stock Performance
| VIAV Stock | USD 11.62 0.26 2.29% |
On a scale of 0 to 100, Viavi Solutions holds a performance score of 5. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viavi Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Viavi Solutions is expected to be smaller as well. Please check Viavi Solutions' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Viavi Solutions' existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Viavi Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Viavi Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 6.61 | Year To Date Return 15.05 | Ten Year Return 48.89 | All Time Return 890.45 |
Last Split Factor 1758:1000 | Last Split Date 2015-08-04 |
1 | Q2 2025 Viavi Solutions Inc Earnings Call Transcript | 01/31/2025 |
2 | Heres Why Viav Solutions is a Strong Momentum Stock | 02/05/2025 |
3 | Battelle RavenStar Active Antenna System Successfully Tested for Open RAN Performance at VALOR Lab | 02/20/2025 |
4 | Disposition of 122500 shares by Oleg Khaykin of Viavi Solutions subject to Rule 16b-3 | 02/28/2025 |
5 | Viavi Set to Acquire Spirents Ethernet Business Stock to Gain | 03/04/2025 |
6 | Disposition of 9034 shares by Paul McNab of Viavi Solutions at 11.09 subject to Rule 16b-3 | 03/05/2025 |
7 | Disposition of 4500 shares by Paul McNab of Viavi Solutions subject to Rule 16b-3 | 03/06/2025 |
8 | Viavi Solutions Shares Gap Up Heres What Happened | 03/07/2025 |
9 | VIAVI Unveils CX200 for Mission-Critical Radio Infrastructure Field Testing | 03/12/2025 |
10 | VIAVI Delivers Precision Optics for NASAs Groundbreaking SPHEREx Mission | 03/13/2025 |
11 | All You Need to Know About Viav Solutions Rating Upgrade to Strong Buy | 03/14/2025 |
12 | Subsea fibre cables can listen out for sabotage | 03/18/2025 |
| Begin Period Cash Flow | 515.6 M |
Viavi |
Viavi Solutions Relative Risk vs. Return Landscape
If you would invest 1,026 in Viavi Solutions on December 21, 2024 and sell it today you would earn a total of 105.50 from holding Viavi Solutions or generate 10.28% return on investment over 90 days. Viavi Solutions is currently generating 0.2092% in daily expected returns and assumes 3.1792% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Viavi, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viavi Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viavi Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viavi Solutions, and traders can use it to determine the average amount a Viavi Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0658
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| Small Returns | VIAV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Viavi Solutions is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viavi Solutions by adding it to a well-diversified portfolio.
Viavi Solutions Fundamentals Growth
Viavi Stock prices reflect investors' perceptions of the future prospects and financial health of Viavi Solutions, and Viavi Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viavi Stock performance.
| Return On Equity | -0.0553 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 222.14 M | ||||
| Price To Earning | 86.33 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 593.8 M | ||||
| EBITDA | 101.2 M | ||||
| Net Income | (25.8 M) | ||||
| Cash And Equivalents | 561.3 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 687.2 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 116.4 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (69.65 B) | ||||
| Working Capital | 629.4 M | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 226.4 M | ||||
About Viavi Solutions Performance
Evaluating Viavi Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Viavi Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Viavi Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.78 | 88.80 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.07) |
Things to note about Viavi Solutions performance evaluation
Checking the ongoing alerts about Viavi Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viavi Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viavi Solutions had very high historical volatility over the last 90 days | |
| Viavi Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1 B. Net Loss for the year was (25.8 M) with profit before overhead, payroll, taxes, and interest of 593.8 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from aol.com: Subsea fibre cables can listen out for sabotage |
- Analyzing Viavi Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viavi Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Viavi Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viavi Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viavi Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viavi Solutions' stock. These opinions can provide insight into Viavi Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viavi Stock Analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.